Albar Capital LTD Nxp Semiconductors N.V. Transaction History

Albar Capital LTD

$619 Million
Q2 2024

A detailed history of Albar Capital LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Albar Capital LTD holds 113,771 shares of NXPI stock, worth $26.9 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

113,771

Previous 19,590 480.76%

Holding current value

$26.9 Million

Previous $4.85 Million 530.83%

% of portfolio

4.95%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $20.3 Million - $26.7 Million	94,181 Added 480.76%	113,771 $30.6 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $8.6 Million - $10.8 Million	-41,868 Reduced 68.12%	19,590 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $10.3 Million - $14 Million	-60,282 Reduced 49.52%	61,458 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $13.7 Million - $15.8 Million	70,766 Added 138.83%	121,740 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $8.22 Million - $10.4 Million	50,974 New	50,974 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $3.88 Million - $4.94 Million	-28,103 Reduced 76.09%	8,830 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $5.38 Million - $6.93 Million	36,933 New	36,933 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $3.3 Million - $3.98 Million	-17,502 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $3.2 Million - $3.76 Million	17,502 New	17,502 $3.6 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $13 Million - $16.9 Million	-81,224 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $10.3 Million - $13.5 Million	81,224 New	81,224 $12.9 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Albar Capital LTD Nxp Semiconductors N.V. Transaction History